ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 469 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $880,860 | -56.3% | 1,860 | -53.2% | 0.12% | -52.3% |
Q2 2023 | $2,016,864 | +5.4% | 3,976 | -7.6% | 0.26% | -1.1% |
Q1 2023 | $1,913,578 | +25.8% | 4,303 | -1.6% | 0.26% | +17.6% |
Q4 2022 | $1,521,500 | +7.2% | 4,372 | -1.8% | 0.22% | +6.7% |
Q3 2022 | $1,419,000 | -15.2% | 4,451 | -7.0% | 0.21% | -5.9% |
Q2 2022 | $1,673,000 | -34.6% | 4,785 | -11.5% | 0.22% | -16.0% |
Q1 2022 | $2,558,000 | -53.8% | 5,407 | -47.0% | 0.26% | -50.8% |
Q4 2021 | $5,537,000 | +26.5% | 10,210 | +4.0% | 0.54% | +12.4% |
Q3 2021 | $4,376,000 | +14.3% | 9,814 | +16.5% | 0.48% | +9.2% |
Q2 2021 | $3,828,000 | +11.6% | 8,427 | +4.2% | 0.44% | -2.2% |
Q1 2021 | $3,429,000 | +12.9% | 8,088 | +1.0% | 0.45% | +2.1% |
Q4 2020 | $3,036,000 | +22.2% | 8,007 | -1.9% | 0.44% | -1.1% |
Q3 2020 | $2,485,000 | +19.4% | 8,158 | +6.1% | 0.44% | +9.1% |
Q2 2020 | $2,082,000 | +620.4% | 7,686 | +445.1% | 0.40% | +504.5% |
Q1 2020 | $289,000 | -13.7% | 1,410 | +5.9% | 0.07% | +11.7% |
Q4 2019 | $335,000 | +13.9% | 1,332 | -4.2% | 0.06% | 0.0% |
Q3 2019 | $294,000 | +3.9% | 1,391 | -2.6% | 0.06% | -7.7% |
Q2 2019 | $283,000 | +19.9% | 1,428 | +14.4% | 0.06% | +10.2% |
Q1 2019 | $236,000 | -23.9% | 1,248 | -36.9% | 0.06% | -35.2% |
Q4 2018 | $310,000 | -20.3% | 1,977 | -6.0% | 0.09% | -9.0% |
Q3 2018 | $389,000 | +14.7% | 2,104 | +10.7% | 0.10% | +5.3% |
Q2 2018 | $339,000 | +10.4% | 1,901 | +11.4% | 0.10% | +23.4% |
Q1 2018 | $307,000 | +8.5% | 1,707 | +2.5% | 0.08% | +6.9% |
Q4 2017 | $283,000 | – | 1,665 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sassicaia Capital Advisers LLC | 15,000 | $5,244,000 | 32.63% |
Legend Financial Advisors, Inc. | 22,372 | $7,822,000 | 8.08% |
CloudAlpha Capital Management Limited/Hong Kong | 130,000 | $45,449,000 | 5.87% |
Portfolio Strategies, Inc. | 65,298 | $22,890,000 | 5.34% |
Safeguard Investment Advisory Group, LLC | 14,097 | $6,672,000 | 4.10% |
AFFINITY WEALTH MANAGEMENT LLC | 50,346 | $17,690,000 | 4.08% |
360 Financial, Inc. | 16,736 | $6,540,000 | 3.94% |
Concentrum Wealth Management | 12,940 | $4,524,000 | 3.71% |
MORGAN JESS S & CO INC | 9,504 | $3,323,000 | 3.45% |
Beaumont Capital Management, LLC | 9,725 | $3,399,000 | 2.80% |